Sbi Floating Rate Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹12.1 (R) | +0.04% | ₹12.19 (D) | +0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.92% | 5.78% | -% | -% | -% | |
LumpSum Dir. P | 8.13% | 6.0% | -% | -% | -% | |
SIP Reg. P | 7.95% | 4.67% | -% | -% | -% | |
SIP Dir. P | 8.17% | 4.88% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.1 | -0.55 | 0.56 | -2.26% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.83% | 0.0% | -0.14% | 1.36 | 0.6% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 12.1 |
0.0100
|
0.0400%
|
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.11 |
0.0100
|
0.0400%
|
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.11 |
0.0100
|
0.0400%
|
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.19 |
0.0100
|
0.0400%
|
SBI Floating Rate Debt Fund - Direct Plan - Growth | 12.19 |
0.0100
|
0.0400%
|
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.19 |
0.0100
|
0.0400%
|
Review Date: March 28, 2024
The fund has historical rank of 17th in Floater Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and eight parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 |
0.60
|
-0.03 | 0.81 | 6 | 12 |
Yes
|
No
|
No
|
|
3M Return % | 2.01 |
1.90
|
1.46 | 2.25 | 6 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.80 |
3.77
|
3.29 | 4.31 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 7.92 |
7.36
|
6.44 | 8.11 | 3 | 12 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.78 |
5.59
|
4.96 | 6.01 | 4 | 10 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.95 |
7.45
|
6.41 | 8.12 | 4 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.67 |
4.45
|
3.75 | 4.86 | 4 | 10 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.83 |
0.89
|
0.67 | 1.33 | 5 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.60 |
0.67
|
0.51 | 0.99 | 4 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.14 |
-0.22
|
-0.57 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.13
|
-0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.14 |
-0.17
|
-0.36 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.10 |
-2.22
|
-3.57 | -1.23 | 4 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.56 |
0.55
|
0.50 | 0.58 | 3 | 8 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.55 |
-0.55
|
-0.73 | -0.38 | 4 | 8 |
No
|
No
|
No
|
|
Jensen Alpha % | -2.26 |
-1.12
|
-3.55 | 1.31 | 7 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.01 |
-0.02
|
-0.03 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.67 |
3.94
|
2.92 | 7.14 | 4 | 8 |
No
|
No
|
No
|
|
Alpha % | -0.32 |
-0.29
|
-1.02 | 0.13 | 6 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 | 0.63 | 0.00 | 0.86 | 6 | 12 |
Yes
|
No
|
No
|
|
3M Return % | 2.06 | 2.00 | 1.56 | 2.40 | 6 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.90 | 3.97 | 3.53 | 4.48 | 7 | 12 |
No
|
No
|
No
|
|
1Y Return % | 8.13 | 7.79 | 6.96 | 8.80 | 5 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 6.00 | 6.02 | 5.47 | 6.74 | 6 | 10 |
No
|
No
|
No
|
|
1Y SIP Return % | 8.17 | 7.87 | 6.93 | 8.80 | 5 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.88 | 4.86 | 4.25 | 5.54 | 6 | 10 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.83 | 0.89 | 0.67 | 1.33 | 5 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.60 | 0.67 | 0.51 | 0.99 | 4 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.14 | -0.22 | -0.57 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.13 | -0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.14 | -0.17 | -0.36 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.10 | -2.22 | -3.57 | -1.23 | 4 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.56 | 0.55 | 0.50 | 0.58 | 3 | 8 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.55 | -0.55 | -0.73 | -0.38 | 4 | 8 |
No
|
No
|
No
|
|
Jensen Alpha % | -2.26 | -1.12 | -3.55 | 1.31 | 7 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.01 | -0.02 | -0.03 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.67 | 3.94 | 2.92 | 7.14 | 4 | 8 |
No
|
No
|
No
|
|
Alpha % | -0.32 | -0.29 | -1.02 | 0.13 | 6 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.04 | ₹ 10004.0 |
1W | 0.15 | ₹ 10015.0 | 0.15 | ₹ 10015.0 |
1M | 0.67 | ₹ 10067.0 | 0.69 | ₹ 10069.0 |
3M | 2.01 | ₹ 10201.0 | 2.06 | ₹ 10206.0 |
6M | 3.8 | ₹ 10380.0 | 3.9 | ₹ 10390.0 |
1Y | 7.92 | ₹ 10792.0 | 8.13 | ₹ 10813.0 |
3Y | 5.78 | ₹ 11837.0 | 6.0 | ₹ 11909.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.9531 | ₹ 12510.624 | 8.1676 | ₹ 12524.232 |
3Y | ₹ 36000 | 4.6729 | ₹ 38655.72 | 4.8774 | ₹ 38774.808 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 12.1045 | 12.1902 |
25-04-2024 | 12.0993 | 12.1849 |
24-04-2024 | 12.0994 | 12.1849 |
23-04-2024 | 12.0968 | 12.1822 |
22-04-2024 | 12.0863 | 12.1716 |
19-04-2024 | 12.0778 | 12.1628 |
18-04-2024 | 12.082 | 12.167 |
16-04-2024 | 12.0769 | 12.1618 |
15-04-2024 | 12.0825 | 12.1673 |
12-04-2024 | 12.0746 | 12.1592 |
08-04-2024 | 12.0689 | 12.1532 |
05-04-2024 | 12.0669 | 12.1509 |
04-04-2024 | 12.0658 | 12.1498 |
03-04-2024 | 12.0589 | 12.1427 |
02-04-2024 | 12.0482 | 12.1319 |
28-03-2024 | 12.0498 | 12.1332 |
27-03-2024 | 12.024 | 12.1071 |
26-03-2024 | 12.024 | 12.1071 |
22-03-2024 | 12.0152 | 12.0979 |
21-03-2024 | 12.014 | 12.0966 |
20-03-2024 | 12.0065 | 12.089 |
19-03-2024 | 11.9988 | 12.0812 |
18-03-2024 | 11.9997 | 12.0821 |
15-03-2024 | 11.9972 | 12.0794 |
14-03-2024 | 12.0 | 12.0821 |
13-03-2024 | 11.9937 | 12.0757 |
12-03-2024 | 11.9868 | 12.0687 |
11-03-2024 | 11.9788 | 12.0605 |
07-03-2024 | 11.9628 | 12.0442 |
06-03-2024 | 11.9596 | 12.0409 |
05-03-2024 | 11.9551 | 12.0363 |
04-03-2024 | 11.9536 | 12.0347 |
01-03-2024 | 11.9446 | 12.0255 |
29-02-2024 | 11.94 | 12.0207 |
28-02-2024 | 11.94 | 12.0207 |
27-02-2024 | 11.9367 | 12.0173 |
26-02-2024 | 11.9345 | 12.0151 |
23-02-2024 | 11.923 | 12.0033 |
22-02-2024 | 11.9223 | 12.0025 |
21-02-2024 | 11.9215 | 12.0016 |
20-02-2024 | 11.9184 | 11.9985 |
16-02-2024 | 11.906 | 11.9857 |
15-02-2024 | 11.9061 | 11.9857 |
14-02-2024 | 11.9012 | 11.9807 |
13-02-2024 | 11.9017 | 11.9812 |
12-02-2024 | 11.9009 | 11.9803 |
09-02-2024 | 11.8918 | 11.9709 |
08-02-2024 | 11.8966 | 11.9757 |
07-02-2024 | 11.8895 | 11.9685 |
06-02-2024 | 11.8828 | 11.9617 |
05-02-2024 | 11.877 | 11.9558 |
02-02-2024 | 11.8793 | 11.9579 |
01-02-2024 | 11.8743 | 11.9528 |
31-01-2024 | 11.8693 | 11.9477 |
30-01-2024 | 11.8645 | 11.9428 |
29-01-2024 | 11.8661 | 11.9444 |
25-01-2024 | 11.8576 | 11.9356 |
24-01-2024 | 11.8561 | 11.934 |
23-01-2024 | 11.8539 | 11.9317 |
19-01-2024 | 11.8447 | 11.9222 |
18-01-2024 | 11.8435 | 11.9209 |
17-01-2024 | 11.8452 | 11.9225 |
16-01-2024 | 11.84 | 11.9172 |
15-01-2024 | 11.8404 | 11.9176 |
12-01-2024 | 11.8323 | 11.9092 |
11-01-2024 | 11.8256 | 11.9024 |
10-01-2024 | 11.8234 | 11.9001 |
09-01-2024 | 11.8225 | 11.8992 |
08-01-2024 | 11.8173 | 11.8939 |
05-01-2024 | 11.8094 | 11.8858 |
04-01-2024 | 11.8069 | 11.8831 |
03-01-2024 | 11.8057 | 11.8819 |
02-01-2024 | 11.8041 | 11.8802 |
01-01-2024 | 11.8029 | 11.879 |
29-12-2023 | 11.7961 | 11.8719 |
28-12-2023 | 11.7895 | 11.8652 |
27-12-2023 | 11.7874 | 11.8631 |
26-12-2023 | 11.7812 | 11.8568 |
22-12-2023 | 11.7699 | 11.8451 |
21-12-2023 | 11.7654 | 11.8406 |
20-12-2023 | 11.7626 | 11.8376 |
19-12-2023 | 11.767 | 11.842 |
18-12-2023 | 11.7658 | 11.8408 |
15-12-2023 | 11.7563 | 11.831 |
14-12-2023 | 11.7567 | 11.8313 |
13-12-2023 | 11.7629 | 11.8375 |
12-12-2023 | 11.7608 | 11.8354 |
11-12-2023 | 11.7612 | 11.8357 |
08-12-2023 | 11.752 | 11.8263 |
07-12-2023 | 11.7486 | 11.8227 |
06-12-2023 | 11.7452 | 11.8193 |
05-12-2023 | 11.7409 | 11.8149 |
04-12-2023 | 11.7403 | 11.8141 |
01-12-2023 | 11.7354 | 11.809 |
30-11-2023 | 11.7326 | 11.8062 |
29-11-2023 | 11.7295 | 11.803 |
28-11-2023 | 11.7284 | 11.8018 |
24-11-2023 | 11.7173 | 11.7904 |
23-11-2023 | 11.7191 | 11.7922 |
22-11-2023 | 11.7166 | 11.7895 |
21-11-2023 | 11.7133 | 11.7862 |
20-11-2023 | 11.7173 | 11.7901 |
17-11-2023 | 11.7096 | 11.7822 |
16-11-2023 | 11.7048 | 11.7773 |
15-11-2023 | 11.692 | 11.7643 |
13-11-2023 | 11.6841 | 11.7563 |
10-11-2023 | 11.6781 | 11.7501 |
09-11-2023 | 11.6727 | 11.7445 |
08-11-2023 | 11.6744 | 11.7462 |
07-11-2023 | 11.6716 | 11.7433 |
06-11-2023 | 11.6704 | 11.742 |
03-11-2023 | 11.6657 | 11.7371 |
02-11-2023 | 11.6658 | 11.7372 |
01-11-2023 | 11.6678 | 11.7391 |
31-10-2023 | 11.6693 | 11.7405 |
30-10-2023 | 11.6654 | 11.7365 |
27-10-2023 | 11.6617 | 11.7327 |
26-10-2023 | 11.6606 | 11.7315 |
25-10-2023 | 11.6594 | 11.7302 |
23-10-2023 | 11.6495 | 11.7201 |
20-10-2023 | 11.6435 | 11.7139 |
19-10-2023 | 11.6431 | 11.7134 |
18-10-2023 | 11.6368 | 11.707 |
17-10-2023 | 11.6294 | 11.6995 |
16-10-2023 | 11.6275 | 11.6975 |
13-10-2023 | 11.6188 | 11.6886 |
12-10-2023 | 11.6122 | 11.6819 |
11-10-2023 | 11.6079 | 11.6775 |
10-10-2023 | 11.6059 | 11.6754 |
09-10-2023 | 11.6141 | 11.6837 |
06-10-2023 | 11.6183 | 11.6876 |
05-10-2023 | 11.6329 | 11.7023 |
04-10-2023 | 11.6297 | 11.699 |
03-10-2023 | 11.6289 | 11.6982 |
29-09-2023 | 11.6256 | 11.6946 |
27-09-2023 | 11.6169 | 11.6857 |
26-09-2023 | 11.6155 | 11.6842 |
25-09-2023 | 11.6172 | 11.6859 |
22-09-2023 | 11.6174 | 11.6859 |
21-09-2023 | 11.6176 | 11.686 |
20-09-2023 | 11.6146 | 11.683 |
18-09-2023 | 11.6119 | 11.68 |
15-09-2023 | 11.604 | 11.6719 |
14-09-2023 | 11.6093 | 11.6772 |
13-09-2023 | 11.5897 | 11.6574 |
12-09-2023 | 11.5574 | 11.6248 |
11-09-2023 | 11.5573 | 11.6247 |
08-09-2023 | 11.5516 | 11.6187 |
07-09-2023 | 11.5497 | 11.6168 |
06-09-2023 | 11.5462 | 11.6132 |
05-09-2023 | 11.5439 | 11.6108 |
04-09-2023 | 11.5416 | 11.6085 |
01-09-2023 | 11.5336 | 11.6003 |
31-08-2023 | 11.5314 | 11.598 |
30-08-2023 | 11.5306 | 11.5971 |
29-08-2023 | 11.5287 | 11.5951 |
28-08-2023 | 11.5268 | 11.5932 |
25-08-2023 | 11.5177 | 11.5838 |
24-08-2023 | 11.5147 | 11.5807 |
23-08-2023 | 11.5113 | 11.5773 |
22-08-2023 | 11.5069 | 11.5728 |
21-08-2023 | 11.5051 | 11.5708 |
18-08-2023 | 11.4878 | 11.5533 |
17-08-2023 | 11.4824 | 11.5478 |
14-08-2023 | 11.4734 | 11.5386 |
11-08-2023 | 11.4626 | 11.5275 |
10-08-2023 | 11.4591 | 11.524 |
09-08-2023 | 11.4544 | 11.5191 |
08-08-2023 | 11.4517 | 11.5163 |
07-08-2023 | 11.4489 | 11.5135 |
04-08-2023 | 11.4421 | 11.5065 |
03-08-2023 | 11.4393 | 11.5036 |
02-08-2023 | 11.437 | 11.5012 |
01-08-2023 | 11.4342 | 11.4983 |
31-07-2023 | 11.4314 | 11.4955 |
28-07-2023 | 11.4249 | 11.4887 |
27-07-2023 | 11.4222 | 11.4859 |
26-07-2023 | 11.4194 | 11.483 |
25-07-2023 | 11.4115 | 11.475 |
24-07-2023 | 11.4102 | 11.4737 |
21-07-2023 | 11.4031 | 11.4663 |
20-07-2023 | 11.4007 | 11.4639 |
19-07-2023 | 11.3988 | 11.4619 |
18-07-2023 | 11.3967 | 11.4598 |
17-07-2023 | 11.3939 | 11.4569 |
14-07-2023 | 11.3866 | 11.4493 |
13-07-2023 | 11.3848 | 11.4474 |
12-07-2023 | 11.3811 | 11.4436 |
11-07-2023 | 11.3778 | 11.4403 |
10-07-2023 | 11.3747 | 11.4371 |
07-07-2023 | 11.3691 | 11.4312 |
06-07-2023 | 11.3674 | 11.4295 |
05-07-2023 | 11.366 | 11.428 |
04-07-2023 | 11.3631 | 11.425 |
03-07-2023 | 11.3596 | 11.4215 |
30-06-2023 | 11.3523 | 11.414 |
28-06-2023 | 11.3474 | 11.4089 |
27-06-2023 | 11.3442 | 11.4056 |
26-06-2023 | 11.3427 | 11.404 |
23-06-2023 | 11.337 | 11.3981 |
22-06-2023 | 11.3355 | 11.3966 |
21-06-2023 | 11.3341 | 11.395 |
20-06-2023 | 11.3329 | 11.3938 |
19-06-2023 | 11.3314 | 11.3923 |
16-06-2023 | 11.3248 | 11.3854 |
15-06-2023 | 11.3229 | 11.3834 |
14-06-2023 | 11.3207 | 11.3811 |
13-06-2023 | 11.3174 | 11.3778 |
12-06-2023 | 11.3148 | 11.3751 |
09-06-2023 | 11.309 | 11.3692 |
08-06-2023 | 11.3094 | 11.3694 |
07-06-2023 | 11.3081 | 11.3681 |
06-06-2023 | 11.3048 | 11.3647 |
05-06-2023 | 11.3008 | 11.3606 |
02-06-2023 | 11.2945 | 11.3541 |
01-06-2023 | 11.2919 | 11.3515 |
31-05-2023 | 11.2881 | 11.3475 |
30-05-2023 | 11.2868 | 11.3461 |
29-05-2023 | 11.2851 | 11.3444 |
26-05-2023 | 11.2815 | 11.3406 |
25-05-2023 | 11.2786 | 11.3377 |
24-05-2023 | 11.2771 | 11.336 |
23-05-2023 | 11.2753 | 11.3342 |
22-05-2023 | 11.275 | 11.3338 |
19-05-2023 | 11.2634 | 11.3219 |
18-05-2023 | 11.2606 | 11.3191 |
17-05-2023 | 11.2584 | 11.3168 |
16-05-2023 | 11.2546 | 11.313 |
15-05-2023 | 11.2504 | 11.3087 |
12-05-2023 | 11.244 | 11.302 |
11-05-2023 | 11.2411 | 11.2991 |
10-05-2023 | 11.2395 | 11.2974 |
09-05-2023 | 11.2372 | 11.295 |
08-05-2023 | 11.2382 | 11.296 |
04-05-2023 | 11.2292 | 11.2867 |
03-05-2023 | 11.2259 | 11.2833 |
02-05-2023 | 11.223 | 11.2804 |
28-04-2023 | 11.2163 | 11.2734 |
27-04-2023 | 11.213 | 11.27 |
26-04-2023 | 11.2111 | 11.268 |
Fund Launch Date: 27/Oct/2020 |
Fund Category: Floater Fund |
Investment Objective: The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns. |
Fund Description: An open-ended debt scheme investing predominantly in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps/derivatives |
Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.